Market Value113,385,000
Total Holdings78
File Date2020-03-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
F / Ford Motor Company
BCE / BCE Inc.
KHC / The Kraft Heinz Company
57772K101 / Maxim Integrated Products Inc.
USAS / Americas Gold and Silver Corporation
JNJ / Johnson & Johnson
ASM / Avino Silver & Gold Mines Ltd.
LODE / Comstock Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company Call
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
AAPL / Apple Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PFE / Pfizer Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation Call
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STZ / Constellation Brands, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VMC / Vulcan Materials Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
C / Citigroup Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.